John B. Sanfilippo & Son
JBSS
178 hedge funds and large institutions have $855M invested in John B. Sanfilippo & Son in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 25 closing their positions.
24% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $927K
8% more capital invested
Capital invested by funds: $795M → $855M (+$60.7M)
3.03% more ownership
Funds ownership: 89.54% → 92.57% (+3%)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 182 → 178 (-4)
23% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.57M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.92M |
| 4 |
BlackRock
New York
|
+$4.81M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.09M |
| 2 |
Millennium Management
New York
|
-$3.85M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.71M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.26M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Citadel Advisors
Miami,
Florida
| – | -$4.51K | -46 | Closed |
|
|
PWMG
202
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1.28K | -13 | Closed |
|
203
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$692 | -7 | Closed |
|
JBSS Hedge Fund Activity: Q4 2023 in Review
178 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in John B. Sanfilippo & Son (JBSS) for Q4 2023, worth a combined $855M — up 7.6% from $795M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of JBSS and 23 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 53 added.
The largest buyer was Morgan Stanley, adding an estimated $9.5M. The largest seller was Goldman Sachs, cutting an estimated $6.09M.
- 178 institutional investors held John B. Sanfilippo & Son (JBSS) as of Q4 2023, down from 182 in Q3 2023.
- Funds reported $855M of John B. Sanfilippo & Son stock for Q4 2023, up 7.6% quarter-over-quarter.
- 23 funds opened new John B. Sanfilippo & Son positions in Q4 2023 and 25 closed out, a net change of -2 holders.
- The largest John B. Sanfilippo & Son buyer in Q4 2023 was Morgan Stanley, an estimated $9.5M added.
- The largest John B. Sanfilippo & Son seller in Q4 2023 was Goldman Sachs, an estimated $6.09M sold.
Based on aggregated 13F filings for Q4 2023.